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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of securities and other investments owned and securities sold not yet purchased at fair value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Securities and other investments owned:    
Total securities and other investments owned $ 1,317,101 $ 1,532,095
Securities sold not yet purchased:    
Total securities sold not yet purchased 7,498 28,623
Corporate bonds    
Securities and other investments owned:    
Total securities and other investments owned 10,508 7,632
Securities sold not yet purchased:    
Total securities sold not yet purchased 6,046 6,327
Other fixed income securities    
Securities and other investments owned:    
Total securities and other investments owned 3,681 2,606
Securities sold not yet purchased:    
Total securities sold not yet purchased 334 1,994
Partnership interests and other    
Securities and other investments owned:    
Total securities and other investments owned 74,222 77,383
Equity securities    
Securities and other investments owned:    
Total securities and other investments owned 1,228,690 1,444,474
Securities sold not yet purchased:    
Total securities sold not yet purchased $ 1,118 $ 20,302